We are live on ! Find out more
MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$362M
AUM Growth
+$34.6M
Cap. Flow
+$6.47M
Cap. Flow %
1.79%
Top 10 Hldgs %
89.27%
Holding
60
New
9
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.24M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$646K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.99M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$462K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.42%
2 Technology 0.26%
3 Energy 0.11%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$628K 0.17%
4,473
-475
-10% -$67.1K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$577K 0.16%
4,194
+53
+1% +$7.28K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$562K 0.16%
11,336
+1,720
+18% +$85.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$526K 0.15%
5,167
-12
-0.2% -$1.19K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$481K 0.13%
18,194
+3,921
+27% +$104K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$463K 0.13%
10,052
+739
+8% +$33.9K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$448K 0.12%
8,584
+3,991
+87% +$207K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$439K 0.12%
5,868
+73
+1% +$5.51K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.12%
6,380
-240
-4% -$15.5K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$430K 0.12%
4,502
+572
+15% +$52.9K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$399K 0.11%
2,515
-116
-4% -$18.4K
XOM icon
37
ExxonMobil
XOM
$638B
$397K 0.11%
6,299
– –
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$385K 0.11%
15,434
+7,128
+86% +$177K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.7B
$376K 0.1%
2,271
-586
-21% -$96.7K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$368K 0.1%
3,417
+1,161
+51% +$125K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$357K 0.1%
5,250
+1,324
+34% +$90.7K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.9B
$348K 0.1%
1,438
-90
-6% -$21.2K
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$342K 0.09%
9,214
+1,747
+23% +$62.7K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$322K 0.09%
3,914
+1,025
+35% +$84.3K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$319K 0.09%
6,187
+317
+5% +$16.1K
DWM icon
46
WisdomTree International Equity Fund
DWM
$690M
$304K 0.08%
5,574
-119
-2% -$6.54K
PG icon
47
Procter & Gamble
PG
$345B
$304K 0.08%
2,250
– –
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$285K 0.08%
+7,369
New +$286K
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$279K 0.08%
13,822
– –
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$253K 0.07%
+8,005
New +$253K
1
2
3

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

McNamara Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, McNamara Financial Services held 60 positions worth $362M, up 11% from $328M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McNamara Financial Services's Q2 2021 filing shows 9 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P International Small Cap ETF: 7,369 shares worth $285K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, down from 0.46% a quarter earlier, followed by Technology and Energy.

  • McNamara Financial Services's largest Q2 2021 buy was State Street SPDR S&P International Small Cap ETF: 7,369 shares worth $285K.
  • McNamara Financial Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $3.54M increase.
  • McNamara Financial Services's biggest Q2 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.99M.
  • McNamara Financial Services fully exited Trustco Bank Corp NY in Q2 2021, selling an estimated $76K.
  • McNamara Financial Services's ten largest holdings make up 89% of its $362M portfolio in Q2 2021.
  • McNamara Financial Services opened 9 new positions and closed 1 in Q2 2021.
  • McNamara Financial Services's portfolio value rose 11% quarter-over-quarter to $362M.

Based on McNamara Financial Services's 13F filing for Q2 2021, filed 4 Aug 2021.